Wednesday, July 16, 2025 8:03:12 PM - Markets open
VN-INDEX 1,467.19 +6.54/+0.45%
HNX-INDEX 241.31 +0.98/+0.41%
UPCOM-INDEX 103.24 +0.21/+0.20%
Vietnam Vegetable Oils Industry Corporation - Joint Stock Company (VOC : UPCOM)
Consumer Goods : Food Products
13.80 -0.30/-2.13%
1:44:50 PM
Unit: VND Quarterly | Annual
    Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
1,826,5071,690,7421,706,0281,722,4361,726,116
I. Cash and cash equivalents
783,353594,02486,35583,125146,821
1. Cash
93,35349,02436,35533,12594,821
2. Cash equivalents
690,000545,00050,00050,00052,000
II. Short-term financial investments
103,700103,700103,700103,700 
1. Trading securities
        
2. Provision for diminution in value of trading securities
        
3. Investments holding until maturity
103,700103,700103,700103,700 
III. Short-term receivables
820,503914,0661,413,6621,435,6121,498,713
1. Short-term receivables of customers
65,24759,57648,09252,43910,764
2. Prepayments to suppliers
319290338491924
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
740,000825,0001,325,0001,325,0001,467,800
6. Other short-term receivables
14,93729,19940,23357,68319,225
7. Provision for doubtful short-term receivables
        
IV. Inventories
52,48816,05642,00244,34626,681
1. Inventories
52,48816,05642,00244,34626,681
2. Provision for decline in value of inventories
        
V. Other current assets
66,46362,89760,30955,65353,901
1. Short-term prepaid expenses
        
2. Deductible VAT
36,71936,04636,60236,56337,216
3. Taxes and the State Receivables
29,74426,85023,70819,09016,685
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
501,275500,702498,917500,322498,663
I. Long-term receivables
6,7638,0008,00011,12311,123
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
6,7638,0008,00011,12311,123
6. Provision for doubtful long-term receivables
        
II. Fixed assets
63,99562,23360,49658,82757,216
1. Tangible fixed assets
63,37761,64259,93058,28756,702
- Cost
288,435287,955287,955287,955287,955
- Accumulated depreciation
-225,058-226,314-228,025-229,668-231,253
2. Fixed assets of financial leasing
        
- Cost
        
- Accumulated depreciation
        
3. Intangible fixed assets
618592566540514
- Cost
4,7904,7904,7904,7904,790
- Accumulated depreciation
-4,172-4,198-4,224-4,250-4,276
III. Real Estate Investments
4,1684,1204,0724,0243,976
- Cost
11,79711,79711,79711,79711,797
- Accumulated depreciation
-7,629-7,677-7,725-7,773-7,821
IV. Long-term assets in progress
        
1. Costs of long-term production, business in progress
        
2. Costs of construction in progress
        
IV. Long-term financial investments
426,349426,349426,349426,349426,349
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
378,763378,763378,763378,763378,763
3. Other investments in equity instruments
        
4. Provision for diminution in value of financial long-term investments
-47,192-47,192-47,192-47,192-47,192
5. Investments holding until maturity
94,77794,77794,77794,77794,777
V. Total other long-term assets
        
1. Long-term prepaid expenses
        
2. Deferred income tax assets
        
3. Other long-term assets
        
VI. Goodwills
        
TOTAL ASSETS
2,327,7822,191,4452,204,9452,222,7572,224,779
CAPITAL RESOURCES
 		       
A. LIABILITIES
56,50361,11665,14956,48553,462
I. Current liabilities
48,14852,64156,67448,07346,170
1. Borrowings and short-term financial leased liabilities
1,061513513 1,103
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
6304,5268,2523,308447
4. Advances from customers
5,8105,8045,8205,9535,996
5. Taxes and other payables to the State Budget
4,0804,1644,0161,2961,553
6. Payables to employees
4466751,012590295
7. Short-term accrued expenses
4,019223368354395
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
        
11. Other short-term payables
13,08813,08513,08813,08813,024
12. Provision for short term payables
        
13. Bonus and welfare fund
19,01523,65223,60423,48423,357
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
8,3558,4758,4758,4127,293
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
636363  
6. Borrowings and long-term financial leased liabilities
6,1556,4636,4636,4635,344
7. Convertible bonds
        
8. Deferred income tax payables
        
9. Provision for job loss allowance
        
10. Provision for long-term payables
2,1371,9481,9481,9481,948
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
2,271,2792,130,3292,139,7962,166,2722,171,317
I. ShareHolder's equity
2,271,2792,130,3292,139,7962,166,2722,171,317
1. Owner's investment capital
1,218,0001,218,0001,218,0001,218,0001,218,000
2. Share capital surplus
        
3. Bond conversion option
        
4. Other owner's capital
        
5. Treasury shares
        
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
21,54221,54221,54221,54221,542
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,031,737890,787900,255926,731931,776
- After tax undistributed profit accumulated to the end of prior period
 872,883872,883872,883924,790
- Profit after tax undistributed this period
1,031,73717,90527,37253,8486,985
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
        
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
2,327,7822,191,4452,204,9452,222,7572,224,779
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